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City State Bank

Q1 2025 Holdings

Filed 2025-04-11 | 752 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alzamend Neuro Inc Ordinary SharesCOM NEW02262M506$440.0%
Canopy Growth Corporation Ordinary Shares(CGC)COM NEW138035704$10110.0%
Almacenes Exito S.A. ADR(7QX)SPON ADS02028M105$1750.0%
Resideo Technologies Inc(REZI)COM76118Y104$1810.0%
Ageagle Aerial Systems Inc. Ordinary Shares(UAVS)COM SHS00848K309$26200.0%
Riot Platforms Inc Ordinary Shares(RIOT)COM767292105$2840.0%
Tilray Brands Inc Ordinary Shares(TLRYEUR)COM88688T100$55840.0%
Funko Inc Ordinary Shares(FNKO)COM CL A361008105$69100.0%
Royce Global Value Trust Inc(RGT)COM78081T104$9590.0%
Avinger Inc Ordinary Shares(AVGREUR)COM NEW053734877$1072250.0%
Diversified Healthcare Trust Ordinary Shares(DHC)COM SH BEN INT25525P107$120500.0%
Hewlett Packard Enterprise Co Ordinary Shares(HPE)COM42824C109$12380.0%
Hasbro, Inc. Ordinary Shares(HAS)COM418056107$12320.0%
Sony Group Corporation ADR(SONY)SPONSORED ADR835699307$12750.0%
Woodside Energy Group Ltd ADR(WOP)SPONSORED ADR980228308$13090.0%
Kohls Corp.(KSS)COM500255104$131160.0%
Compass Minerals International Inc Ordinary Shares(CMP)COM20451N101$139150.0%
Cybin Inc Ordinary Shares(HELP)COM NEW23256X407$159250.0%
Transocean Ltd Ordinary Shares(RIG)REGISTERED SHSH8817H100$159500.0%
Wrap Technologies Inc Ordinary Shares(WRAP)COM98212N107$1711000.0%
Lsb Industries, Inc. Ordinary Shares(LXU)COM502160104$171260.0%
Chargepoint Holdings Inc Ordinary SharesCOM CL A15961R105$1883100.0%
Iqiyi, Inc(IQ)SPONSORED ADS46267X108$192850.0%
Arrow Financial Corp. Ordinary Shares(AROW)COM042744102$23790.0%
Marriott International, Inc. Ordinary Shares(MAR)CL A571903202$23810.0%
Annaly Capital Management Inc Ordinary Shares(NLY)COM NEW035710839$244120.0%
Jazz Pharmaceuticals Plc Ordinary Shares(JAZZ)SHS USDG50871105$24820.0%
D.R. Horton Inc. Ordinary Shares(DHI)COM23331A109$25420.0%
Avanos Medical Inc Ordinary Shares(AVNS)COM05350V106$258180.0%
Snap Inc Ordinary Shares(SNAP)CL A83304A106$270310.0%
Esperion Therapeutics Inc. Ordinary Shares(ESPR)COM29664W105$2882000.0%
Crispr Therapeutics Ag Ordinary Shares(CRSP)NAMEN AKTH17182108$340100.0%
Obsidian Energy Ltd Ordinary Shares(OBE)COM674482203$363620.0%
Serve Robotics Inc Ordinary Shares(SERV)COM81758H106$403700.0%
American International Group Inc Ordinary Shares(AIG)COM NEW026874784$43550.0%
Uranium Royalty Corp Ordinary Shares(UROY)COM91702V101$4402500.0%
T. Rowe Price Group Inc. Ordinary Shares(TROW)COM74144T108$45950.0%
Cel-Sci Corp. Ordinary Shares(CVM1EUR)COM PAR NEW150837607$4612,0000.0%
Kforce Inc. Ordinary Shares(KFRC)COM493732101$489100.0%
Sandisk Corp Ordinary Shares(SNDK)COM80004C200$524110.0%
Nokia Corp.(NOK)SPONSORED ADR654902204$5271000.0%
Luminar Technologies Inc Ordinary Shares(LAZRQ)COM NEW CL A550424303$534990.0%
Cronos Group Inc Ordinary Shares(CRON)COM22717L101$5433000.0%
Calamos Etf Trust Antetokounmpo Global Sustainable Equities(SROI)ANTETOKOUNMPO GL12811T209$573200.0%
Winnebago Industries, Inc. Ordinary Shares(WGO)COM974637100$620180.0%
Bausch Health Companies Inc Ordinary Shares(BHC)COM071734107$6471000.0%
First Majestic Silver Corporation Ordinary Shares(AG)COM32076V103$6691000.0%
Ishares Trust Self-Driving Ev And Tech Etf(IDRV)SELF DRIVNG EV46435U366$731250.0%
Sandstorm Gold Ltd Ordinary Shares(AYS1)COM NEW80013R206$7551000.0%
Invesco Mortgage Capital Inc Ordinary Shares(IVR)COM46131B704$7891000.0%
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